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Trustmf Banking & Psu Fund - Regular Plan - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1126.7446 (09/05/2025)

	L 52Wk H
1073.89		1128.39

Asset Allocation for Trustmf Banking & Psu Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Trustmf Banking & Psu Fund - Regular Plan - Quarterly Idcw Payout

125.55 % of total assets

TREPS(37.33%)

7.04% GOI - 03-JUN-2029(13.76%)

7.60% Power Finance Corporation Limited 13-APR-2029 **(13.23%)

7.77% REC Limited 31-MAR-2028 **(11.66%)

7.70% Housing Development Finance Corporation Limited 16-MAY-2028(10.82%)

7.59% National Housing Bank 14-JUL-2027 **(10.82%)

7.70% National Bank for Agriculture and Rural Development 30-SEP-2027(10.82%)

Axis Bank Limited 04-FEB-2026 # **(9.40%)

7.35% Export Import Bank of India 27-JUL-2028(3.86%)

7.90% LIC Housing Finance Limited 23-JUN-2027(3.85%)

Detailed Portfolio of Trustmf Banking & Psu Fund - Regular Plan - Quarterly Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -15 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.04% GOI - 03-JUN-2029	13.76%	18.098 Cr
7.60% Power Finance Corporation Limited 13-APR-2029 **	13.23%	17.409 Cr
7.77% REC Limited 31-MAR-2028 **	11.66%	15.339 Cr
7.70% Housing Development Finance Corporation Limited 16-MAY-2028	10.82%	14.240 Cr
7.59% National Housing Bank 14-JUL-2027 **	10.82%	14.234 Cr
7.70% National Bank for Agriculture and Rural Development 30-SEP-2027	10.82%	14.233 Cr
Axis Bank Limited 04-FEB-2026 # **	9.40%	12.366 Cr
7.35% Export Import Bank of India 27-JUL-2028	3.86%	5.079 Cr
7.90% LIC Housing Finance Limited 23-JUN-2027	3.85%	5.071 Cr
7.68% Small Industries Development Bank of India 10-SEP-2027 **	2.32%	3.050 Cr
Canara Bank 16-MAY-2025 #	1.52%	1.995 Cr
7.18% GOI - 14-AUG-2033	0.80%	1.053 Cr
7.20% Power Grid Corporation of India Limited 09-AUG-2027 **	0.77%	1.009 Cr
364 Days Treasury Bill 02-MAY-2025	0.30%	0.400 Cr
364 Days Treasury Bill 29-MAY-2025	0.30%	0.398 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	37.33%	49.110 Cr	-
Investment in Corporate Debt Market Development Fund (CDMDF)$$	0.80%	1.045 Cr
Net Current Assets	-32.35%	-42.564 Cr	-

Insight on the composition of the Trustmf Banking & Psu Fund - Regular Plan - Quarterly Idcw Payout

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